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MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
Steven Madden
SHOO
|
+$15.9M |
| 4 |
Materion
MTRN
|
+$9.61M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$18.2M |
| 2 |
Caesars Entertainment
CZR
|
+$15.3M |
| 3 |
Generac Holdings
GNRC
|
+$15.1M |
| 4 |
Trimble
TRMB
|
+$14.6M |
| 5 |
PENN Entertainment
PENN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $4.57M | 0.05% |
88,649
-3,749
| -4% | -$168K |
|
552
AvalonBay Communities
AVB
$26.3B
| $4.56M | 0.05% |
24,713
+535
| +2% | +$93.5K |
|
553
Valmont Industries
VMI
$9.5B
| $4.56M | 0.05% |
19,187
-744
| -4% | -$165K |
|
|
EFOR
554
Everforth Inc
EFOR
$1.37B
| $4.56M | 0.05% |
47,739
-1,227
| -3% | -$113K |
|
|
ORBC
555
DELISTED
ORBCOMM, Inc.
ORBC
| $4.55M | 0.05% |
596,809
-10,312
| -2% | -$81.2K |
|
556
Idacorp
IDA
$8.16B
| $4.55M | 0.05% |
45,476
-2,213
| -5% | -$202K |
|
557
Valero Energy
VLO
$98.7B
| $4.54M | 0.05% |
63,422
+839
| +1% | +$57K |
|
558
Enovis
ENOV
$1.48B
| $4.54M | 0.05% |
60,186
+5,423
| +10% | +$398K |
|
559
Kodiak Sciences
KOD
$2.5B
| $4.52M | 0.05% |
39,893
-2,197
| -5% | -$300K |
|
560
Marathon Petroleum
MPC
$100B
| $4.51M | 0.05% |
84,383
+2,327
| +3% | +$118K |
|
561
Grand Canyon Education
LOPE
$3.79B
| $4.5M | 0.05% |
42,055
-1,935
| -4% | -$192K |
|
562
Dick's Sporting Goods
DKS
$18.1B
| $4.5M | 0.05% |
59,121
-3,520
| -6% | -$253K |
|
563
Corteva
CTVA
$50.6B
| $4.49M | 0.05% |
96,377
+3,022
| +3% | +$134K |
|
564
United Bankshares
UBSI
$6.68B
| $4.49M | 0.05% |
116,442
-4,981
| -4% | -$183K |
|
565
Fortinet
FTNT
$121B
| $4.48M | 0.05% |
121,550
+1,975
| +2% | +$64.6K |
|
566
Carrier Global
CARR
$52.2B
| $4.47M | 0.05% |
105,982
+1,673
| +2% | +$65K |
|
567
DexCom
DXCM
$34.5B
| $4.46M | 0.05% |
49,600
+1,116
| +2% | +$105K |
|
568
Bank OZK
OZK
$5.7B
| $4.46M | 0.05% |
109,078
-4,911
| -4% | -$193K |
|
569
Ollie's Bargain Outlet
OLLI
$4.7B
| $4.44M | 0.05% |
51,038
-2,699
| -5% | -$246K |
|
570
NCR Voyix
VYX
$1.17B
| $4.43M | 0.05% |
190,421
-5,417
| -3% | -$119K |
|
571
Tactile Systems Technology
TCMD
$537M
| $4.43M | 0.05% |
81,260
+13,929
| +21% | +$746K |
|
572
QuidelOrtho
QDEL
$1.03B
| $4.43M | 0.05% |
34,606
-13,264
| -28% | -$2.45M |
|
573
Kemper
KMPR
$1.59B
| $4.42M | 0.05% |
55,494
-1,836
| -3% | -$141K |
|
574
Cirrus Logic
CRUS
$6.08B
| $4.42M | 0.05% |
52,125
-1,921
| -4% | -$166K |
|
575
Integra LifeSciences
IART
$1.42B
| $4.42M | 0.05% |
63,934
-2,046
| -3% | -$139K |
|
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Mutual of America Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mutual of America Capital Management held 1,691 positions worth $9.55B, up 8.3% from $8.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.5%. Mutual of America Capital Management opened 22 new positions and exited 20, leaving the 1,691-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mutual of America Capital Management's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 1,020,855 shares worth $53.1M.
- Mutual of America Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $32.6M increase.
- Mutual of America Capital Management's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $18.2M.
- Mutual of America Capital Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $7.24M.
- Mutual of America Capital Management's ten largest holdings make up 19% of its $9.55B portfolio in Q1 2021.
- Mutual of America Capital Management opened 22 new positions and closed 20 in Q1 2021.
- Mutual of America Capital Management's portfolio value rose 8.3% quarter-over-quarter to $9.55B.
Based on Mutual of America Capital Management's 13F filing for Q1 2021, filed 13 May 2021.